Warrior Met CoalHCC
HCC
About: Warrior Met Coal Inc is a U.S based company. It produces and exports of met coal that operates underground mines in Alabama. The company sells to steels manufacturers in Europe, Asia, and South America. Its mining operations consist of two underground met coal mines in Southern Appalachia's coal seam and other surface met and thermal coal mines. The Company generates ancillary revenues from the sale of natural gas extracted as a byproduct from the underground coal mines and royalty revenues from leased properties.
Employees: 1,143
0
Funds holding %
of 6,812 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
17% more call options, than puts
Call options by funds: $39M | Put options by funds: $33.2M
6% more capital invested
Capital invested by funds: $3.17B [Q2] → $3.37B (+$197M) [Q3]
4.2% more ownership
Funds ownership: 96.67% [Q2] → 100.86% (+4.2%) [Q3]
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
8% less funds holding
Funds holding: 289 [Q2] → 266 (-23) [Q3]
18% less funds holding in top 10
Funds holding in top 10: 11 [Q2] → 9 (-2) [Q3]
42% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 55
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$90
68%
upside
Avg. target
$90
68%
upside
High target
$90
68%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
B. Riley Securities Lucas Pipes 55% 1-year accuracy 63 / 114 met price target | 68%upside $90 | Buy Maintained | 31 Oct 2024 |
Financial journalist opinion
Positive
Zacks Investment Research
1 month ago
4 Coal Stocks to Watch Despite Ongoing Industry Headwinds
Despite the expected drop in U.S. coal production volumes, coal producers like Peabody Energy (BTU), Warrior Met Coal (HCC), CONSOL Energy (CEIX) and SunCoke Energy (SXC) are likely to remain competitive with improving export volumes.
Neutral
Seeking Alpha
1 month ago
Warrior Met Coal: A Satisfactory Q3 In A Challenging Market
The adjusted EBITDA of $78M was the lowest figure since early 2021. Adjusted earnings were $42M, which was relatively impressive given the challenging market conditions. The development project Blue Creek is on time, which has the potential to re-rate the stock substantially over the next couple of years.
Neutral
Seeking Alpha
1 month ago
Warrior Met Coal, Inc. (HCC) Q3 2024 Earnings Call Transcript
Warrior Met Coal, Inc. (NYSE:HCC ) Q3 2024 Earnings Conference Call October 30, 2024 4:30 PM ET Company Participants D'Andre Wright - Vice President of External Affairs and Communications Walter Scheller, III - Chief Executive Officer Dale Boyles - Chief Financial Officer Conference Call Participants Lucas Pipes - B. Riley Securities Nathan Martin - The Benchmark Company Katja Jancic - BMO Capital Markets Operator Good afternoon.
Positive
Zacks Investment Research
1 month ago
Warrior Met Coal (HCC) Surpasses Q3 Earnings and Revenue Estimates
Warrior Met Coal (HCC) came out with quarterly earnings of $0.80 per share, beating the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $1.85 per share a year ago.
Neutral
Business Wire
2 months ago
Warrior Reports Third Quarter 2024 Results
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE: HCC) (“Warrior” or the “Company”) today announced results for the third quarter of 2024. Warrior is the leading dedicated U.S.-based producer and exporter of high-quality steelmaking coal for the global steel industry. Warrior reported net income for the third quarter of 2024 of $41.8 million, or $0.80 per diluted share, a decrease from net income of $85.4 million, or $1.64 per diluted share, in the third quarter of 2023. Adjusted.
Neutral
Business Wire
2 months ago
Warrior Announces Regular Quarterly Cash Dividend
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (NYSE:HCC) (“Warrior” or the “Company”) today announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on November 12, 2024, to stockholders of record as of the close of business on November 5, 2024. About Warrior Warrior is a U.S.-based, environmentally, and socially minded supplier to the global steel industry. It is dedicated entirely to mining non-thermal metallurgical (met) co.
Negative
Zacks Investment Research
2 months ago
Earnings Preview: Warrior Met Coal (HCC) Q3 Earnings Expected to Decline
Warrior Met Coal (HCC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
Market Watch
2 months ago
10 small-cap stocks selected by digging deep for quality
David Trainer explains how New Constructs incorporates decades of information buried in companies' financial statement notes, for “better” calculations of returns on invested capital
Positive
Seeking Alpha
2 months ago
Top 5 Businesses We Own: Q3 2024 Update
ARCH and CONSOL's merger, closing in 2025, is expected to yield synergies amid rising met coal demand driven by Southeast Asia's urbanization and economic growth. Builders FirstSource's shift to value-add products has boosted margins and free cash flow, with a 7-8% yield, addressing the U.S. housing shortage. Paramount Resources, with significant cash reserves and aligned management, is reinvesting in growth opportunities, poised to benefit from any energy sector weakness.
Neutral
Business Wire
2 months ago
Warrior Sets Date for Third Quarter 2024 Earnings Announcement and Investor Conference Call
BROOKWOOD, Ala.--(BUSINESS WIRE)--Warrior Met Coal, Inc. (“Warrior” or NYSE: HCC) today announced that it will hold its third quarter 2024 investor conference call at 4:30 p.m. ET on Wednesday, October 30, 2024. Warrior will release its results following the close of market trading that afternoon. To participate in the conference call, please call 1-844-340-9047 (domestic) or 1-412-858-5206 (international) 10 minutes prior to the start time and reference the Warrior Met Coal conference call. A.
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